Vallianz Holdings Limited (SGX: WPC)
Singapore
· Delayed Price · Currency is SGD 0.0470
+0.0040 (9.30%)
At close: Nov 19, 2024
Vallianz Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 464.57 | 286.23 | 149.17 | 64.15 | 88.6 | 188.64 | Upgrade
|
| Revenue Growth (YoY) | 156.55% | 91.88% | 132.54% | -27.60% | -53.03% | 2.23% | Upgrade
|
| Cost of Revenue | 435.46 | 261.71 | 136.83 | 68.65 | 86.29 | 165.07 | Upgrade
|
| Gross Profit | 29.1 | 24.52 | 12.34 | -4.5 | 2.31 | 23.57 | Upgrade
|
| Selling, General & Admin | 11.94 | 9.67 | 7.97 | 7.37 | 10.45 | 10.91 | Upgrade
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| Other Operating Expenses | -4.33 | -2.27 | 1.94 | -1.53 | -0.07 | 1.13 | Upgrade
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| Operating Expenses | 11.73 | 11.51 | 10.48 | 6.88 | 10.49 | 12.11 | Upgrade
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| Operating Income | 17.37 | 13.02 | 1.87 | -11.38 | -8.19 | 11.47 | Upgrade
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| Interest Expense | -15.18 | -12.35 | -8.94 | -6.08 | -19.18 | -43.54 | Upgrade
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| Interest & Investment Income | 0.47 | 0.47 | 0.31 | - | - | - | Upgrade
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| Earnings From Equity Investments | - | - | - | 8.05 | 8.22 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.69 | -0.53 | 1.46 | -0.76 | Upgrade
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| EBT Excluding Unusual Items | 2.58 | 1.06 | -7.45 | -9.93 | -17.69 | -32.64 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 6.38 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.72 | - | 1.15 | 0.49 | Upgrade
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| Asset Writedown | -3.88 | -3.88 | - | - | - | -53.1 | Upgrade
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| Other Unusual Items | 2.71 | 2.71 | -3.2 | - | -8.52 | -47.1 | Upgrade
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| Pretax Income | 1.41 | -0.11 | -9.93 | -3.55 | -25.05 | -132.34 | Upgrade
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| Income Tax Expense | -1.75 | -0.17 | 1.35 | -0.07 | -0.09 | 4.58 | Upgrade
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| Earnings From Continuing Operations | 3.16 | 0.06 | -11.28 | -3.48 | -24.96 | -136.92 | Upgrade
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| Minority Interest in Earnings | 2.44 | 2.24 | 1.89 | 1.11 | 1.95 | 1.98 | Upgrade
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| Net Income | 5.59 | 2.3 | -9.39 | -2.37 | -23.01 | -134.94 | Upgrade
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| Net Income to Common | 5.59 | 2.3 | -9.39 | -2.37 | -23.01 | -134.94 | Upgrade
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| Shares Outstanding (Basic) | 1,212 | 1,212 | 1,212 | 879 | 559 | 559 | Upgrade
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| Shares Outstanding (Diluted) | 1,212 | 1,212 | 1,212 | 879 | 559 | 559 | Upgrade
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| Shares Change (YoY) | -0.45% | - | 37.80% | 57.19% | 0.00% | 0.52% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.00 | -0.04 | -0.24 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.00 | -0.04 | -0.24 | Upgrade
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| Free Cash Flow | 33.95 | -5.97 | 0.38 | -7.79 | -52.02 | 12.08 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.00 | 0.00 | -0.01 | -0.09 | 0.02 | Upgrade
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| Gross Margin | 6.26% | 8.57% | 8.27% | -7.01% | 2.60% | 12.49% | Upgrade
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| Operating Margin | 3.74% | 4.55% | 1.25% | -17.73% | -9.24% | 6.08% | Upgrade
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| Profit Margin | 1.20% | 0.80% | -6.29% | -3.69% | -25.97% | -71.53% | Upgrade
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| Free Cash Flow Margin | 7.31% | -2.08% | 0.26% | -12.14% | -58.71% | 6.41% | Upgrade
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| EBITDA | 23.46 | 18.67 | 6.66 | -6.86 | 6.27 | 64.12 | Upgrade
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| EBITDA Margin | 5.05% | 6.52% | 4.46% | -10.69% | 7.07% | 33.99% | Upgrade
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| D&A For EBITDA | 6.09 | 5.65 | 4.79 | 4.52 | 14.45 | 52.66 | Upgrade
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| EBIT | 17.37 | 13.02 | 1.87 | -11.38 | -8.19 | 11.47 | Upgrade
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| EBIT Margin | 3.74% | 4.55% | 1.25% | -17.73% | -9.24% | 6.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.